Bank Net (Indonesia) Performance
| BANK Stock | IDR 820.00 20.00 2.50% |
The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank Net's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Net is expected to be smaller as well. At this point, Bank Net Indonesia has a negative expected return of -0.16%. Please make sure to confirm Bank Net's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Bank Net Indonesia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bank Net Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 55.5 B | |
| Total Cashflows From Investing Activities | -304.9 B |
Bank |
Bank Net Relative Risk vs. Return Landscape
If you would invest 90,500 in Bank Net Indonesia on November 3, 2024 and sell it today you would lose (8,500) from holding Bank Net Indonesia or give up 9.39% of portfolio value over 90 days. Bank Net Indonesia is generating negative expected returns and assumes 1.6939% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Bank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank Net Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Net's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Net Indonesia, and traders can use it to determine the average amount a Bank Net's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0936
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| Negative Returns | BANK |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank Net is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank Net by adding Bank Net to a well-diversified portfolio.
Bank Net Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Net, and Bank Net fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | (3.90) % | |||
| Shares Outstanding | 14.51 B | |||
| Price To Earning | 688.52 X | |||
| Price To Book | 9.59 X | |||
| Price To Sales | 349.34 X | |||
| Revenue | 36.49 B | |||
| Cash And Equivalents | 37.67 B | |||
| Cash Per Share | 2.86 X | |||
| Total Debt | 27.9 B | |||
| Book Value Per Share | 146.44 X | |||
| Cash Flow From Operations | (99.84 B) | |||
| Earnings Per Share | (13.02) X | |||
| Total Asset | 2.17 T | |||
About Bank Net Performance
By examining Bank Net's fundamental ratios, stakeholders can obtain critical insights into Bank Net's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bank Net is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Bank Net Indonesia Syariah Tbk provides sharia banking products and services for corporate and commercial customers in Indonesia. PT Bank Net Indonesia Syariah Tbk is a subsidiary of PT NTI Global Indonesia. Bank Net operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 28 people.Things to note about Bank Net Indonesia performance evaluation
Checking the ongoing alerts about Bank Net for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Net Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Net Indonesia generated a negative expected return over the last 90 days | |
| The company reported the revenue of 36.49 B. Net Loss for the year was (121.28 B) with profit before overhead, payroll, taxes, and interest of 18.7 B. | |
| Bank Net Indonesia has accumulated about 37.67 B in cash with (99.84 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.86. | |
| Roughly 55.0% of the company shares are held by company insiders |
- Analyzing Bank Net's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank Net's stock is overvalued or undervalued compared to its peers.
- Examining Bank Net's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank Net's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Net's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Net's stock. These opinions can provide insight into Bank Net's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bank Stock
Bank Net financial ratios help investors to determine whether Bank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank Net security.